KBDC β€” KAYNE ANDERSON BDC INC

Ownership history in HF Capital, LLC  Β·  1 quarter on record

AI Ownership Summary

HF Capital, LLC reported KAYNE ANDERSON BDC INC (KBDC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 20.05% in 2025 Q4. The latest visible filing shows KBDC at 20.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HF Capital, LLC's position in KAYNE ANDERSON BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KBDC was reported at 20.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HF Capital, LLC held KBDC β€” position size vs. price
% of Fund (quarterly)    KBDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 2,347,726 β€” β€” 20.05% $33.6M 2026-02-14 (Est.) $13.97

FAQ About HF Capital, LLC and KBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HF Capital, LLC reported owning KBDC?

HF Capital, LLC reported KBDC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported KBDC position in HF Capital, LLC's portfolio?

The largest reported portfolio weight for KBDC was 20.05% in 2025 Q4.

What is the latest reported KBDC position on this page?

The most recent filing on this page is 2025 Q4, when HF Capital, LLC reported 2,347,726 shares, equal to 20.05% of portfolio, with an estimated market value of $33.6M.

What does the chart on this KBDC ownership page compare?

The chart compares HF Capital, LLC's quarterly KBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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